Colgate-Palmolive Company (CL) financials · rev $20.38B
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Colgate-Palmolive Company (CL) rev $20.38B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.38B | $20.10B |
| Cost of Revenue | $8.13B | $7.94B |
| Gross Profit | $12.25B | $12.16B |
| Operating Income | $3.31B | $4.27B |
| Net Income | $2.13B | $2.89B |
| EPS (Diluted) | $2.63 | $3.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.33B | $16.05B |
| Current Assets | $5.71B | $5.32B |
| Cash & Equivalents | $1.29B | $1.10B |
| Inventory | $2.03B | $1.99B |
| PP&E | $4.66B | $4.42B |
| Total Liabilities | $15.96B | $15.50B |
| Current Liabilities | $6.85B | $5.76B |
| Short-term Debt | $1.11B | $652.0M |
| Long-term Debt | $6.87B | $7.29B |
| Total Debt | $7.99B† | $7.94B† |
| Shareholders' Equity | $54.0M | $212.0M |
| Retained Earnings | $26.59B | $26.14B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.20B | $4.11B |
| CapEx | $564.0M | $561.0M |
| Investing Cash Flow | -$817.0M | -$534.0M |
| Financing Cash Flow | -$3.26B | -$3.39B |
| Net Change in Cash | $192.0M | $130.0M |
| Free Cash Flow | $3.63B | $3.55B |
FAQ
What is CL P/E and revenue?
Colgate-Palmolive Company (CL) rev $20.38B.
What is CL revenue?
Colgate-Palmolive Company last cached revenue is $20.38B (FY2025).
Is CL profitable?
Colgate-Palmolive Company last cached net income is $2.13B (FY2025).
What are CL total assets?
Colgate-Palmolive Company last cached total assets are $16.33B (FY2025).
What is CL free cash flow?
Colgate-Palmolive Company last cached free cash flow is $3.63B (FY2025).
Not investment advice. Cached statements, not a live tape.